RONÆS STRAND CAMPING A/S — Credit Rating and Financial Key Figures
CVR number: 34595542
Ronæsvej 10, 5580 Nørre Aaby
campingferie@hotmail.com
tel: 64421763
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 874.67 | 1 913.87 | 1 968.94 | 2 292.47 | 1 805.92 |
| Employee benefit expenses | - 766.47 | - 908.07 | - 978.16 | - 795.25 | - 913.61 |
| Total depreciation | - 374.21 | - 414.77 | - 442.60 | - 683.71 | - 413.50 |
| EBIT | 733.99 | 591.03 | 548.18 | 813.50 | 478.81 |
| Other financial income | 52.67 | 222.10 | 127.09 | 180.68 | 44.24 |
| Other financial expenses | - 299.75 | - 276.12 | -1 022.82 | - 216.44 | - 203.53 |
| Pre-tax profit | 486.91 | 537.02 | - 347.55 | 777.75 | 319.51 |
| Income taxes | - 108.41 | - 120.19 | 73.00 | - 166.65 | -77.10 |
| Net earnings | 378.50 | 416.83 | - 274.55 | 611.10 | 242.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 925.52 | 9 673.70 | 9 654.97 | 10 902.66 | 10 617.28 |
| Machinery and equipment | 515.63 | 748.61 | 648.81 | 599.43 | 682.57 |
| Tangible assets total | 10 441.15 | 10 422.31 | 10 303.79 | 11 502.09 | 11 299.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 43.47 | 37.65 | 30.75 | 26.73 | 33.78 |
| Inventories total | 43.47 | 37.65 | 30.75 | 26.73 | 33.78 |
| Current trade debtors | 4.09 | 2.59 | 3.99 | 91.33 | 10.24 |
| Prepayments and accrued income | 13.71 | 26.50 | 20.50 | ||
| Current other receivables | 43.50 | 20.37 | 20.68 | 22.96 | 5.17 |
| Current deferred tax assets | 27.96 | ||||
| Short term receivables total | 47.59 | 36.66 | 24.68 | 168.76 | 35.92 |
| Other current investments | 1 927.41 | 2 134.86 | 3 274.65 | ||
| Cash and bank deposits | 2 823.88 | 2 991.23 | 1 996.21 | 2 832.29 | 3 349.09 |
| Cash and cash equivalents | 4 751.29 | 5 126.09 | 5 270.86 | 2 832.29 | 3 349.09 |
| Balance sheet total (assets) | 15 283.51 | 15 622.72 | 15 630.07 | 14 529.87 | 14 718.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 6 689.40 | 7 067.91 | 7 484.73 | 7 210.18 | 7 821.28 |
| Profit of the financial year | 378.50 | 416.83 | - 274.55 | 611.10 | 242.41 |
| Shareholders equity total | 7 567.91 | 7 984.73 | 7 710.18 | 8 321.28 | 8 563.69 |
| Provisions | 88.00 | 139.00 | 66.00 | 232.65 | 309.75 |
| Non-current owed to group member | 6 673.43 | 6 848.65 | 7 103.98 | 5 112.47 | 5 050.98 |
| Non-current deferred tax liabilities | 15.51 | 15.51 | |||
| Non-current liabilities total | 6 688.95 | 6 864.17 | 7 103.98 | 5 112.47 | 5 050.98 |
| Advances received | 162.24 | 176.00 | 199.68 | 250.08 | 285.12 |
| Current trade creditors | 35.00 | 35.00 | 35.00 | 36.00 | 38.50 |
| Current owed to participating | 20.00 | ||||
| Short-term deferred tax liabilities | 41.17 | 124.20 | 39.10 | ||
| Other non-interest bearing current liabilities | 700.25 | 299.61 | 476.13 | 577.39 | 450.59 |
| Current liabilities total | 938.66 | 634.81 | 749.90 | 863.47 | 794.21 |
| Balance sheet total (liabilities) | 15 283.51 | 15 622.72 | 15 630.07 | 14 529.87 | 14 718.63 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.